SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.79%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$7.04M
(+0.58%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 3 |
NVIDIA
NVDA
|
$5.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.18M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.83M | 0.23% |
15,697
-325
| -2% | -$58.6K |
|
102
Duke Energy
DUK
$94.9B
| $2.81M | 0.23% |
31,687
-255
| -0.8% | -$22.6K |
|
103
Visa
V
$680B
| $2.74M | 0.22% |
13,688
-313
| -2% | -$62.6K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.68M | 0.22% |
18,210
-444
| -2% | -$65.2K |
|
105
Alibaba
BABA
$314B
| $2.63M | 0.22% |
8,960
-140
| -2% | -$41.2K |
|
106
ITT
ITT
$13.2B
| $2.62M | 0.22% |
44,426
-3,499
| -7% | -$207K |
|
107
Salesforce
CRM
$226B
| $2.58M | 0.21% |
10,253
-5,238
| -34% | -$1.32M |
|
108
Boeing
BA
$174B
| $2.57M | 0.21% |
15,577
-95
| -0.6% | -$15.7K |
|
|
109
NVIDIA
NVDA
$4.15T
| $2.56M | 0.21% |
189,360
-434,400
| -70% | -$5.88M |
|
110
PayPal
PYPL
$66.2B
| $2.56M | 0.21% |
13,000
-522
| -4% | -$103K |
|
111
Target
TGT
$42.3B
| $2.49M | 0.2% |
15,844
-140
| -0.9% | -$22K |
|
112
Costco
COST
$423B
| $2.49M | 0.2% |
7,001
+95
| +1% | +$33.7K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.47M | 0.2% |
22,277
-45
| -0.2% | -$4.98K |
|
114
Chubb
CB
$112B
| $2.46M | 0.2% |
+21,169
| New | +$2.46M |
|
115
Phillips 66
PSX
$52.9B
| $2.42M | 0.2% |
46,633
-543
| -1% | -$28.2K |
|
116
Paychex
PAYX
$48.9B
| $2.38M | 0.2% |
29,822
-724
| -2% | -$57.8K |
|
117
Entergy
ETR
$39.8B
| $2.33M | 0.19% |
47,386
-674
| -1% | -$33.2K |
|
118
Vanguard Information Technology ETF
VGT
$98.7B
| $2.3M | 0.19% |
7,393
-533
| -7% | -$166K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $2.27M | 0.19% |
12,145
-40
| -0.3% | -$7.49K |
|
120
Ecolab
ECL
$77.9B
| $2.26M | 0.19% |
11,288
+866
| +8% | +$173K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.25M | 0.18% |
29,226
-98
| -0.3% | -$7.55K |
|
122
Cognizant
CTSH
$34.8B
| $2.19M | 0.18% |
31,572
-200
| -0.6% | -$13.9K |
|
123
Vanguard Small-Cap ETF
VB
$66.1B
| $2.16M | 0.18% |
14,050
-1,147
| -8% | -$176K |
|
124
Honeywell
HON
$136B
| $2.16M | 0.18% |
13,121
-1,483
| -10% | -$244K |
|
125
Goldman Sachs
GS
$223B
| $2.1M | 0.17% |
10,452
-150
| -1% | -$30.1K |
|